ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+7.84%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$572M
AUM Growth
+$572M
(+22%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
66
New
14
Increased
12
Reduced
5
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$55.4M |
| 2 |
Diamondback Energy
FANG
|
$46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.1M |
| 4 |
EGN
Energen
EGN
|
$24.9M |
| 5 |
Targa Resources
TRGP
|
$24.5M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$51.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$50M |
| 3 |
Exxon Mobil
XOM
|
$43.1M |
| 4 |
Helmerich & Payne
HP
|
$24.2M |
| 5 |
APA Corp
APA
|
$22.4M |
Sector Composition
| 1 | Energy | 85.11% |
| 2 | Materials | 6.21% |
| 3 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $61.1M | 8.14% | 1,360,568 -280,750 | -17% | -$12.6M |
|
|
2
NOV
NOV
$4.94B
| $55.4M | 7.39% | +1,509,174 | New | +$55.4M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $54.1M | 7.21% | 560,016 +476,423 | +570% | +$46M |
|
|
EGN
4
DELISTED
Energen
EGN
| $42.8M | 5.71% | 742,220 +432,120 | +139% | +$24.9M |
|
|
5
Helmerich & Payne
HP
$2.08B
| $32.9M | 4.38% | 488,520 -359,480 | -42% | -$24.2M |
|
6
RPC Inc
RES
$1.05B
| $30M | 3.99% | 1,783,054 +676,846 | +61% | +$11.4M |
|
7
Devon Energy
DVN
$22.9B
| $28.1M | 3.75% | 637,516 +437,516 | +219% | +$19.3M |
|
8
Williams Companies
WMB
$70.7B
| $28M | 3.73% | 910,000 +660,000 | +264% | +$20.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 3.34% | +135,000 | New | +$25.1M |
|
10
Murphy Oil
MUR
$3.55B
| $25M | 3.34% | 823,580 +549,100 | +200% | +$16.7M |
|
|
11
Targa Resources
TRGP
$36.1B
| $24.5M | 3.26% | +497,860 | New | +$24.5M |
|
|
FMSA
12
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.8M | 2.65% | 2,340,250 +2,040,250 | +680% | +$17.3M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 2.22% | +1,203,120 | New | +$16.7M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 2.09% | 336,500 -235,358 | -41% | -$11M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $13.5M | 1.8% | 2,400,000 +1,395,642 | +139% | +$7.84M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 1.75% | +97,540 | New | +$13.1M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 1.65% | +238,000 | New | +$12.4M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $8.79M | 1.17% | 246,000 -1,444,000 | -85% | -$51.6M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $8.13M | 1.08% | 935,775 +580,925 | +164% | +$5.05M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $6.99M | 0.93% | 110,375 +60,375 | +121% | +$3.83M |
|
21
HF Sinclair
DINO
$9.52B
| $5.34M | 0.71% | +218,000 | New | +$5.34M |
|
22
TechnipFMC
FTI
$15.1B
| $5.28M | 0.7% | +177,928 | New | +$5.28M |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $4.63M | 0.62% | 175,100 -119,900 | -41% | -$3.17M |
|
|
HES
24
DELISTED
Hess
HES
| $4.02M | 0.54% | 75,000 +25,000 | +50% | +$1.34M |
|
|
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
| $3.83M | 0.51% | 350,000 +150,000 | +75% | +$1.64M |
|